רגא שרותים אפ 1
55
0%
נכון ל: 19/05/2026
- --
- -3.17%
- 101.47%
- 0%
- 25/10/27
- -50.89
- 65
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 121,668 | 112,022 | 104,450 | 100,994 | 63,013 | |
| 16,260 | 12,708 | 15,094 | 11,933 | 6,298 | |
| 8,882 | -3,548 | 9,956 | 8,083 | 5,163 | |
| 2,744 | -3,938 | 2,522 | 2,208 | 976 | |
| 6,138 | 390 | 7,434 | 5,875 | 4,187 | |
| 4,919 | 24,266 | 5,040 | 4,523 | 3,168 | |
| -- | -- | -- | -- | -- | |
| 4,919 | 24,266 | 5,040 | 4,523 | 3,168 | |
| 0.02 | 0.08 | 0.02 | 0.02 | 0.01 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,261 | 2,052 | 3,489 | 2,949 | 2,918 | |
| 102,099 | 115,397 | 125,617 | 111,036 | 105,299 | |
| 162,545 | 152,651 | 169,196 | 124,461 | 164,317 | |
| התחייבויות | |||||
| 37,802 | 75,143 | 71,511 | 77,026 | 53,408 | |
| 18,361 | 65,427 | 70,425 | 65,005 | 64,509 | |
| 106,207 | 145,650 | 150,392 | 142,673 | 137,676 | |
| 68,167 | 69,910 | 56,226 | 32,467 | 59,506 | |
| 149,720 | 100,230 | 98,111 | 53,769 | 72,950 | |
| -- | -- | -- | -- | -- | |
| 324,094 | 315,790 | 304,729 | 228,909 | 270,132 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 7,909 | 7,690 | -3,042 | 99 | 2,313 | |
| -3,563 | -19,647 | -4,608 | -10,760 | -48,057 | |
| 3,123 | 8,172 | 8,192 | 13,107 | 12,827 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.53 | 1.05 | 1.13 | 0.87 | 1.19 | |
| 46.2 | 31.74 | 32.2 | 23.49 | 27.01 | |
| יחסי שווי | |||||
| 9.93 | 6.27 | -20.32 | -- | -- | |
| 2.57 | 2.31 | 2.31 | -- | -- | |
| 0.88 | 0.61 | 0.84 | -- | -- | |
| 30.4 | 32.86 | -5.43 | -- | -- | |
| מדדי רווחיות | |||||
| 25.88 | 36.91 | -11.35 | -121.29 | -91.57 | |
| 11.96 | 11.72 | -3.66 | -28.49 | -24.73 | |
| 8.82 | 9.72 | -4.15 | -39.77 | -42.48 | |